- New Purchases: TTWO, ATUS,
- Added Positions: HOMB, DEI, DHIL, NVDA, PSTH, ADBE, FB, SHOP, SYBT, TGT, TSLA, V,
- Reduced Positions: BX, BKNG, LYV, GS, NKE, KMX, WYNN, SCHW, ROK, MKL, PACW, GOOG, VNO, EL, GOOGL, MCO, PEP, BAM, TROW, SIRI, AXP, DIS, BRK.A, GLPI, MA, AMT, CVX, WFC, ETV, CMCSA, XOM, MO, VZ, RTX, PG, PYPL, BDX, KO, MRK, MCD, BA, CTAS, KKR, INTC, ITW,
- Sold Out: ESGR, MPC, TPL, BAMR, KMB,
For the details of BARR E S & CO's stock buys and sells, go to https://www.gurufocus.com/guru/barr+e+s+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BARR E S & CO- Berkshire Hathaway Inc (BRK.B) - 606,420 shares, 11.92% of the total portfolio. Shares reduced by 0.87%
- Markel Corp (MKL) - 74,116 shares, 6.38% of the total portfolio. Shares reduced by 1.55%
- Alphabet Inc (GOOG) - 29,640 shares, 5.69% of the total portfolio. Shares reduced by 1.3%
- Goldman Sachs Group Inc (GS) - 198,970 shares, 5.42% of the total portfolio. Shares reduced by 2.46%
- Blackstone Inc (BX) - 609,680 shares, 5.11% of the total portfolio. Shares reduced by 12.65%
Barr E S & Co initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $182.480000. The impact to a portfolio due to this purchase was 1.96%. The holding were 176,570 shares as of 2021-09-30.
New Purchase: Altice USA Inc (ATUS)Barr E S & Co initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.455000. The impact to a portfolio due to this purchase was 0.16%. The holding were 107,325 shares as of 2021-09-30.
Added: Douglas Emmett Inc (DEI)Barr E S & Co added to a holding in Douglas Emmett Inc by 21.32%. The purchase prices were between $31.61 and $34.83, with an estimated average price of $32.95. The stock is now traded at around $35.990000. The impact to a portfolio due to this purchase was 0.26%. The holding were 649,388 shares as of 2021-09-30.
Added: Pershing Square Tontine Holdings Ltd (PSTH)Barr E S & Co added to a holding in Pershing Square Tontine Holdings Ltd by 98.11%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.805000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,830 shares as of 2021-09-30.
Sold Out: Texas Pacific Land Corp (TPL)Barr E S & Co sold out a holding in Texas Pacific Land Corp. The sale prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64.
Sold Out: Enstar Group Ltd (ESGR)Barr E S & Co sold out a holding in Enstar Group Ltd. The sale prices were between $224.46 and $265.12, with an estimated average price of $243.57.
Sold Out: Marathon Petroleum Corp (MPC)Barr E S & Co sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57.
Sold Out: Brookfield Asset Management Reinsurance Partners L (BAMR)Barr E S & Co sold out a holding in Brookfield Asset Management Reinsurance Partners L. The sale prices were between $48.33 and $62.58, with an estimated average price of $56.53.
Sold Out: Kimberly-Clark Corp (KMB)Barr E S & Co sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
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